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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$9.75B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$29.1M |
| 2 |
Dow Inc
DOW
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Moderna
MRNA
|
+$24.4M |
| 5 |
CVS Health
CVS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AutoZone
AZO
|
+$19M |
| 4 |
AT&T
T
|
+$16.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$15.3B
| $478K | ﹤0.01% |
21,440
+753
| +4% | +$17.2K |
|
1027
DaVita
DVA
$15.4B
| $477K | ﹤0.01% |
4,191
-6,052
| -59% | -$651K |
|
1028
Hawaiian Electric Industries
HE
$2.28B
| $472K | ﹤0.01% |
11,364
+138
| +1% | +$5.6K |
|
1029
Taylor Morrison
TMHC
| $469K | ﹤0.01% |
13,416
+162
| +1% | +$5.06K |
|
1030
JetBlue
JBLU
$2.23B
| $468K | ﹤0.01% |
32,900
-18,054
| -35% | -$265K |
|
1031
Carter's
CRI
$1.45B
| $465K | ﹤0.01% |
4,592
-17,739
| -79% | -$1.81M |
|
1032
DT Midstream
DTM
$14.1B
| $465K | ﹤0.01% |
9,697
+117
| +1% | +$5.61K |
|
1033
Park Hotels & Resorts
PK
$3.06B
| $465K | ﹤0.01% |
24,605
-11,410
| -32% | -$215K |
|
1034
RLI Corp
RLI
$5.97B
| $464K | ﹤0.01% |
8,284
+96
| +1% | +$5.2K |
|
1035
Black Hills Corp
BKH
$5.69B
| $462K | ﹤0.01% |
6,544
+78
| +1% | +$5.17K |
|
1036
Blackbaud
BLKB
$1.65B
| $461K | ﹤0.01% |
5,831
+63
| +1% | +$4.87K |
|
|
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
| $460K | ﹤0.01% |
14,545
+177
| +1% | +$5.67K |
|
1038
Kinetik
KNTK
$3.64B
| $458K | ﹤0.01% |
14,926
+420
| +3% | +$14.3K |
|
1039
Assurant
AIZ
$14B
| $454K | ﹤0.01% |
2,912
-643
| -18% | -$102K |
|
1040
Commercial Metals
CMC
$7.8B
| $454K | ﹤0.01% |
12,503
+152
| +1% | +$5.03K |
|
1041
Globe Life
GL
$13.9B
| $453K | ﹤0.01% |
4,838
-385
| -7% | -$35.6K |
|
1042
Hexcel
HXL
$8.3B
| $451K | ﹤0.01% |
8,706
+105
| +1% | +$5.95K |
|
|
LHCG
1043
DELISTED
LHC Group LLC
LHCG
| $451K | ﹤0.01% |
3,289
+39
| +1% | +$5.33K |
|
1044
LiveRamp
RAMP
$2.29B
| $447K | ﹤0.01% |
9,324
-30
| -0.3% | -$1.51K |
|
1045
Brighthouse Financial
BHF
$3.66B
| $443K | ﹤0.01% |
8,547
-447
| -5% | -$22.9K |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
22,940
-2,914
| -11% | -$58.9K |
|
1047
Insperity
NSP
$2.01B
| $436K | ﹤0.01% |
3,695
-294
| -7% | -$34.7K |
|
1048
Terex
TEX
$7.84B
| $433K | ﹤0.01% |
9,861
+231
| +2% | +$10.4K |
|
1049
National Grid
NGG
$81.3B
| $430K | ﹤0.01% |
6,614
-342
| -5% | -$20.1K |
|
1050
ONE Gas
OGS
$5.06B
| $430K | ﹤0.01% |
5,548
+66
| +1% | +$4.59K |
|
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SAM
Pacer Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pacer Advisors held 2,272 positions worth $9.75B, up 23% from $7.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacer Advisors deployed $875M of net new capital in Q4 2021, opening 95 new positions and adding to 741 existing holdings. Its largest new stake was O-I Glass: 1,080,553 shares worth $13M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $22.2M trimmed.
- Pacer Advisors's largest Q4 2021 buy was O-I Glass: 1,080,553 shares worth $13M.
- Pacer Advisors added most to LyondellBasell Industries in Q4 2021, an estimated $29.1M increase.
- Pacer Advisors's biggest Q4 2021 reduction was Ford, cutting an estimated $22.2M.
- Pacer Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $58.8M.
- Pacer Advisors's ten largest holdings make up 20% of its $9.75B portfolio in Q4 2021.
- Pacer Advisors opened 95 new positions and closed 89 in Q4 2021.
- Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $9.75B.
Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.